JFG

JMG Financial Group Portfolio holdings

AUM $3.3B
This Quarter Return
+14.53%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$1.45B
AUM Growth
+$1.45B
Cap. Flow
+$52M
Cap. Flow %
3.57%
Top 10 Hldgs %
81.81%
Holding
81
New
11
Increased
22
Reduced
33
Closed
1

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$62.1M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$8.06M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
$2.11M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$934K

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$6.37M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$4.82M
3
VO icon
Vanguard Mid-Cap ETF
VO
$4.71M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$2.17M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.96M

Sector Composition

1 Technology 0.09%
2 Materials 0.05%
3 Consumer Discretionary 0.03%
4 Healthcare 0.03%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDX icon
51
VanEck Gold Miners ETF
GDX
$19B
$737K 0.05%
20,453
– –
AAPL icon
52
Apple
AAPL
$3.45T
$677K 0.05%
5,101
-1,179
-19% -$156K
QQQ icon
53
Invesco QQQ Trust
QQQ
$364B
$615K 0.04%
1,961
-104
-5% -$32.6K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$100B
$515K 0.04%
2,242
+218
+11% +$50.1K
TIP icon
55
iShares TIPS Bond ETF
TIP
$13.6B
$514K 0.04%
4,028
+130
+3% +$16.6K
SCHR icon
56
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$449K 0.03%
7,711
– –
JNJ icon
57
Johnson & Johnson
JNJ
$427B
$440K 0.03%
2,796
-3
-0.1% -$472
EFAV icon
58
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$429K 0.03%
5,846
-945
-14% -$69.3K
TXN icon
59
Texas Instruments
TXN
$184B
$359K 0.02%
2,190
+10
+0.5% +$1.64K
TDG icon
60
TransDigm Group
TDG
$78.8B
$352K 0.02%
568
– –
DVY icon
61
iShares Select Dividend ETF
DVY
$20.8B
$347K 0.02%
3,613
– –
MSFT icon
62
Microsoft
MSFT
$3.77T
$320K 0.02%
1,440
-4
-0.3% -$889
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$12.4B
$283K 0.02%
986
-12
-1% -$3.44K
XLK icon
64
Technology Select Sector SPDR Fund
XLK
$83.9B
$283K 0.02%
2,173
– –
AMLP icon
65
Alerian MLP ETF
AMLP
$10.7B
$278K 0.02%
+10,842
New +$278K
VONG icon
66
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$273K 0.02%
+1,102
New +$273K
IEI icon
67
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$270K 0.02%
2,027
– –
FNV icon
68
Franco-Nevada
FNV
$36.3B
$251K 0.02%
+2,000
New +$251K
NEM icon
69
Newmont
NEM
$81.7B
$248K 0.02%
+4,140
New +$248K
ACWV icon
70
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$244K 0.02%
2,519
– –
JPM icon
71
JPMorgan Chase
JPM
$829B
$233K 0.02%
+1,835
New +$233K
HD icon
72
Home Depot
HD
$405B
$232K 0.02%
872
+22
+3% +$5.85K
AU icon
73
AngloGold Ashanti
AU
$28.6B
$226K 0.02%
+10,000
New +$226K
AMZN icon
74
Amazon
AMZN
$2.44T
$225K 0.02%
69
-21
-23% -$68.5K
IWN icon
75
iShares Russell 2000 Value ETF
IWN
$11.8B
$225K 0.02%
+1,711
New +$225K
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3
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